Dodge & Cox Global Stock Fund - Class I: (MF: DODWX)
(NASDAQ Mutual Funds) As of Nov 6, 2025 05:17 PM ET
$16.40 USD
-0.01 (-0.06%)
Fund Description
The fund invests primarily in a diversified portfolio of equity securities from companies in at least three different countries, including those in emerging markets. It is not bound to specific country allocations and may invest without limit in these markets. At least 40% of total assets are allocated to non-U.S. securities, and at least 80% of net assets are in equity securities such as common stocks and related instruments. The fund utilizes various derivative instruments for hedging and equity exposure. Investment selections focus on medium to large, well-established companies deemed temporarily undervalued with positive long-term profit growth prospects, while considering financial conditions, ESG issues, and country stability.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Dodge & Cox Global Stock I | DODWX | NA | NA | 0.00 | 0.00 | 0.60 | 0.62 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Dodge & Cox Global Stock Fund | DODWX | 16.40 | 5/1/2008 | 1.57 | 11.61 | 19.90 | 16.52 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Dodge & Cox Global Stock I | DODWX | 2500 | 100 | 1000 | A |
Contact Information
| Family | Dodge & Cox |
| Address | PO Box 219502 Kansas City, MO 64121-9502 |
| Phone | 800 621-3979 |